FRIDAY, MAY 1, 1992
17
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
CLOSING BALANCE IN THE ACCOUNT ON
DATE
$ MILLION
30.4.92
988
1.5.92
+210
-210
+500 *
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
* O/N ASSISTANCE TO BE REVERSED ON 2.5.92
TRADE WEIGHTED INDEX 112.6 -0.2* 1.5.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
3.49 PCT
1 MONTH
3.49 PCT
19 MONTHS
22 MONTHS
2311
6.25
YIELD
101.84 5.06
2402
5.50
100.17
5.47
3 MONTHS
3.67 PCT
6 MONTHS
3.87 PCT
12 MONTHS 4.40 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 1 MAY 1992
9,770 MN